Strategie de trading Robust

Robust strategy employs several automated trading modules. The strategy was created, back-tested and optimized with a scientific method, based on statistics and robustness analysis. Its algorithms are set to detect breakout and mean reverting points.

Trading is diverse on several assets to reduce overall portfolio risk. All trading activity is constantly monitored by the strategy operator.

Date début: 2019-06-10 Fréquence trade: 80-100 trades/month
Style de trading: Breakout, swing Instruments: DAX, Gold, FX Majors
Type de trader: Trend follow Méthode trading: Semi-Automated
  • Balance: 10,210.46
  • |
  • Profit net: 6,348.19
  • |
  • P/L flotant : -49.13
  • |
  • Équité: 10,161.33
  • |
  • Marge: 112.32
Balanc'e 10
Profit net 6,348.19
P/L flotant -49.13
Équité 10
Marge 112.32
#Trades fermés 1,776
Trades gagnants 813
Trades perdants 963
%Gain 45.78% %
Semaine 72
Profit/Trade €3.60
Profit/Trade (Moy.) €75.43
Perte/Trade (Moy.) -€55.39
Profit brut €60,492.99
Perte brute -€54,095.67
Facteur de profit 1.12
RAR 2.36
Max. Drawdown -$827.44
Max. Drawdown % -5.7 %
Meilleur trade €2,916.09
Pire trade -€1,114.71
Temps de trade moyen 39.24
Trades / semaine (Moy.) 25
Profit
Solde
P/L mensuel
Symboles
P/L Symboles

Historique des trades

Symbol Type Taille Heure d'Ouv. (GMT) Ouv. Heure de Fermet. (GMT) Fermet. Swap Pips P/L Net Solde
DAX30 BUY 0.03 2020-10-20 16:33:46 12752.5 2020-10-20 19:10:33 12711 -41.5 -€12.45 €10,118.21
GOLD SELL 0.08 2020-10-19 19:54:48 1900.69 2020-10-20 14:53:16 1911.99 -0.68 -113 -€77.05 €10,130.66
DAX30 BUY 0.03 2020-10-20 08:23:00 12833.5 2020-10-20 12:23:06 12725.5 -108 -€32.40 €10,207.71
EUR/USD SELL 0.24 2020-10-15 08:21:26 1.1721 2020-10-20 10:18:33 1.18153 -2.19 -94.3 -€193.74 €10,240.11
GBP/USD SELL 0.03 2020-10-20 07:07:08 1.29315 2020-10-20 08:47:50 1.29723 -40.8 -€10.38 €10,433.85
DAX30 SELL 0.03 2020-10-19 10:12:16 12891 2020-10-19 14:54:57 12877.5 13.5 €4.05 €10,444.23
GBP/JPY SELL 0.03 2020-10-16 02:17:30 135.711 2020-10-19 08:00:01 136.72 -0.18 -100.9 -€24.68 €10,440.18
GBP/JPY SELL 0.03 2020-10-16 02:22:02 135.652 2020-10-19 06:00:01 136.434 -0.18 -78.2 -€19.17 €10,464.86
GOLD BUY 0.03 2020-10-15 03:35:04 1898.19 2020-10-16 19:00:01 1903.39 -0.26 52 €13.05 €10,484.03
DAX30 BUY 0.29 2020-10-15 11:40:40 12673.5 2020-10-16 19:00:01 12918.5 -2.15 245 €708.35 €10,470.98
GBP/JPY SELL 0.03 2020-10-16 10:53:43 135.375 2020-10-16 14:58:03 136.231 -85.6 -€20.78 €9,762.63
GBP/USD BUY 0.16 2020-10-14 11:38:19 1.29905 2020-10-15 08:48:27 1.29551 -2.58 -35.4 -€50.96 €9,783.41
DAX30 BUY 0.30 2020-10-02 15:20:31 12668 2020-10-15 08:06:11 12668 -29.38 0 -€29.38 €9,834.37
DAX30 BUY 0.61 2020-10-13 15:38:10 13007.5 2020-10-15 06:46:20 12875 -9.23 -132.5 -€817.48 €9,863.75
DAX30 BUY 0.73 2020-10-15 05:38:12 12942 2020-10-15 06:45:23 12879.5 -62.5 -€456.25 €10,681.23
DAX30 BUY 0.70 2020-10-14 02:17:29 13015.5 2020-10-14 16:24:28 12942.5 -73 -€511 €11,137.48
EUR/USD SELL 0.42 2020-10-14 09:13:12 1.17271 2020-10-14 12:45:23 1.17687 -41.6 -€148.46 €11,648.48
GBP/JPY SELL 0.03 2020-10-13 13:19:36 137.212 2020-10-14 12:31:46 137.062 -0.18 15 €3.46 €11,796.94
GOLD SELL 0.03 2020-10-14 05:37:51 1893.32 2020-10-14 12:30:20 1906.03 -127.1 -€32.43 €11,793.48
DAX30 BUY 0.03 2020-10-14 07:57:46 13031 2020-10-14 10:12:41 12986 -45 -€13.50 €11,825.91
GBP/JPY SELL 0.03 2020-10-14 07:06:47 135.876 2020-10-14 09:01:01 136.532 -65.6 -€15.91 €11,839.41
EUR/USD SELL 0.12 2020-10-13 13:37:53 1.17578 2020-10-13 23:05:01 1.17452 -0.37 12.6 €12.50 €11,855.32
DAX30 SELL 0.03 2020-10-13 06:35:51 13123 2020-10-13 19:23:33 13010.5 112.5 €33.75 €11,842.82
GBP/JPY BUY 0.03 2020-10-09 15:57:05 137.567 2020-10-13 13:52:03 136.889 -0.26 -67.8 -€16.65 €11,809.07
GBP/USD BUY 0.03 2020-10-12 14:47:54 1.3059 2020-10-13 13:38:11 1.29643 -0.16 -94.7 -€24.32 €11,825.72
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